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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 992.00 | 10 401.00 | 5 591.00 | 15 992.00 |
040 Financial Assets | 27.00 | | 27.00 | 27.00 |
044 Total Fixed Assets | 16 018.00 | 10 401.00 | 5 617.00 | 16 018.00 |
050 Raw materials, supplies, in progress | 57.00 | | 57.00 | 57.00 |
068 Receivables – Trade and related accounts | 1 356.00 | | 1 356.00 | 1 356.00 |
072 Receivables – Other | 1 059.00 | | 1 059.00 | 1 059.00 |
084 Cash | 19 800.00 | | 19 800.00 | 19 800.00 |
096 Total Current Assets + Prepaid Expenses | 22 272.00 | | 22 272.00 | 22 272.00 |
110 Total Assets | 38 290.00 | 10 401.00 | 27 889.00 | 38 290.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 9 504.00 | |
136 Profit for the Year | | | 1 189.00 | |
142 Total Equity - Total I | | | 18 942.00 | |
156 Loans and similar debts | | | 4 998.00 | |
166 Suppliers and related accounts | | | 3 576.00 | |
172 Other debts | | | 373.00 | |
176 Total debts | | | 8 947.00 | |
180 Liabilities Total | | | 27 889.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 026.00 | | | 43 026.00 |
230 Other income | 429.00 | | | 429.00 |
232 Total operating income excluding VAT | 43 454.00 | | | 43 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 522.00 | | | 15 522.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | | | 50.00 |
242 Other external expenses | 10 480.00 | | | 10 480.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 1 352.00 | | | 1 352.00 |
250 Staff compensation | 8 891.00 | | | 8 891.00 |
252 Social security contributions | 2 800.00 | | | 2 800.00 |
254 Depreciation and amortization | 3 012.00 | | | 3 012.00 |
264 Total operating expenses | 42 107.00 | | | 42 107.00 |
270 Operating profit | 1 347.00 | | | 1 347.00 |
290 Exceptional income | 159.00 | | | 159.00 |
294 Financial expenses | 104.00 | | | 104.00 |
306 Income tax's | 210.00 | | | 210.00 |
310 Profit or loss | 1 189.00 | | | 1 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 518.00 | | | 16 518.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 125.00 | | | 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 125.00 | | | 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 429.00 | | | 4 429.00 |
378 Amount of deductible VAT on goods and services | 4 641.00 | | | 4 641.00 |
